Delixpress Ltd, ML1 1QW

Description

Data updated on: 01-11-2023

Delixpress started conducting its operations in the year 2007 as a Private Limited Company with reg. no. SC332324. This company has been operating for 17 years and the present status is active. The firm's office is registered in Motherwell at 347 Orbiston Street. You can also locate the firm using the postal code of ML1 1QW. The company's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. The firm's most recent annual accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was released on October 12, 2023.

Having two job advertisements since 2017-01-23, the company has been a quite active employer on the job market. On 2017-02-06, it was looking for candidates for a part time Catering Assistant position in Motherwell.

According to the official data, the following company is presided over by a solitary managing director: Lennie T., who was designated to this position 17 years ago. In addition, the managing director's efforts are backed by a secretary - Victoria T., who was appointed by this company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 754	4 458	6 909	7 191	7 691

Balance Sheet
Cash Bank On Hand					1 872	550	459	461	12 580	17 539	6 876
Current Assets	10 142	9 557	16 488	14 654	17 262	8 491	13 301	22 974	50 758	51 828	36 776
Debtors	7 190	6 150	12 984	10 935	12 393	6 444	10 304	19 975	35 640	31 751	27 362
Net Assets Liabilities					7 691	5 471	730	1 881	609	7 370	1 163
Property Plant Equipment					5 900	5 177	13 981	10 786	8 215	7 256	28 534
Total Inventories					2 997	1 497	2 538	2 538	2 538	2 538	2 538
Other Debtors								4 325
Cash Bank In Hand	402	607	651	789
Intangible Fixed Assets	15 246	13 976	12 705	11 434	10 164
Net Assets Liabilities Including Pension Asset Liability	15 754	4 458	6 909	7 191
Stocks Inventory	2 550	2 800	2 853	2 930	2 997
Tangible Fixed Assets	7 371	5 717	10 101	7 713	5 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 654	4 358	6 809	7 091	7 591
Shareholder Funds	15 754	4 458	6 909	7 191	7 691

Other Financial Data
Total Fixed Assets Additions			11 650
Total Fixed Assets Cost Or Valuation		39 604	41 504	41 504
Total Fixed Assets Depreciation		19 911	18 698	22 357
Total Fixed Assets Depreciation Charge In Period			4 424	3 659
Total Fixed Assets Depreciation Disposals			-5 637
Total Fixed Assets Disposals			-9 750
Version Production Software									1	1	1
Accumulated Amortisation Impairment Intangible Assets					15 242	16 512	17 782	19 053	20 323	21 593	22 864
Accumulated Depreciation Impairment Property Plant Equipment					10 198	11 691	8 187	11 565	14 136	16 259	13 554
Additions Other Than Through Business Combinations Property Plant Equipment										1 164	35 523
Average Number Employees During Period						4	4	5	5	4	5
Creditors					2 168	16 055	10 063	6 900	18 344	16 805	17 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 964				11 587
Disposals Property Plant Equipment							11 650				16 950
Fixed Assets	22 617	19 693	22 806	19 147	16 064	14 071	21 605	17 139	13 298	11 069	31 076
Increase From Amortisation Charge For Year Intangible Assets						1 270	1 270	1 271	1 270	1 270	1 271
Increase From Depreciation Charge For Year Property Plant Equipment						1 493	4 460	3 378	2 571	2 123	8 882
Intangible Assets					10 164	8 894	7 624	6 353	5 083	3 813	2 542
Intangible Assets Gross Cost					25 406	25 406	25 406	25 406	25 406	25 406	25 406
Net Current Assets Liabilities	-1 220	-12 603	-6 979	-5 881	-5 025	-7 564	-7 606	-6 309	32 414	35 023	18 783
Property Plant Equipment Gross Cost					16 098	16 868	22 168	22 351	22 351	23 515	42 088
Provisions For Liabilities Balance Sheet Subtotal					1 180	1 036	3 206	2 049	1 653	1 515	5 403
Total Assets Less Current Liabilities	21 397	7 090	15 827	13 266	11 039	6 507	13 999	10 830	45 712	46 092	49 859
Amount Specific Advance Or Credit Directors				578	7 985	158	3 143	15 651
Amount Specific Advance Or Credit Made In Period Directors					18 841	43 550	3 301	49 033
Amount Specific Advance Or Credit Repaid In Period Directors					26 248	35 723		62 341
Bank Borrowings Overdrafts					7 340	5 078	8 872	5 487
Corporation Tax Payable					2 055	2 877	5 253	11 640
Finance Lease Liabilities Present Value Total					2 168	2 168	10 063	6 900
Other Creditors							-2 247	-2 760
Other Taxation Social Security Payable					617	613	328	169
Recoverable Value-added Tax							303
Total Additions Including From Business Combinations Property Plant Equipment						770	16 950	183
Trade Creditors Trade Payables					2 046	3 940	4 691	2 002
Trade Debtors Trade Receivables					12 393	6 444	7 658
Creditors Due After One Year Total Noncurrent Liabilities		2 109	6 898	4 533
Creditors Due Within One Year Total Current Liabilities		22 160	23 467	20 535
Intangible Fixed Assets Aggregate Amortisation Impairment		11 431	12 701	13 972	15 242
Intangible Fixed Assets Amortisation Charged In Period			1 270	1 271	1 270
Intangible Fixed Assets Cost Or Valuation		25 406	25 406	25 406
Provisions For Liabilities Charges	1 245	523	2 020	1 542	1 180
Tangible Fixed Assets Additions			11 650
Tangible Fixed Assets Cost Or Valuation		14 198	16 098	16 098
Tangible Fixed Assets Depreciation		8 480	5 997	8 385	10 198
Tangible Fixed Assets Depreciation Charge For Period			3 154	2 388
Tangible Fixed Assets Depreciation Disposals			-5 637
Tangible Fixed Assets Disposals			-9 750
Cash In Hand				789	1 872
Consideration For Shares Issued					1
Creditors Due After One Year	4 398	2 109		4 533	2 168
Creditors Due Within One Year	11 362	22 160		20 535	22 287
Net Assets Liability Excluding Pension Asset Liability				7 191	7 691
Number Shares Allotted	100	100		100	100
Par Value Share		1
Tangible Fixed Assets Depreciation Charged In Period					1 813
Value Shares Allotted	100	100		-100	-100

Company staff

Victoria T.

Role: Secretary

Appointed: 12 October 2007

Latest update: 3 February 2024

Lennie T.

Role: Director

Appointed: 12 October 2007

Latest update: 3 February 2024

People with significant control

Lennie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lennie T.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Catering Assistant in Motherwell, posted on Monday 6th February 2017
Region / City	Scotland, Motherwell
Industry	foodservice industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Contact by phone	01698266555


Catering Assistant in Motherwell, posted on Monday 23rd January 2017
Region / City	Scotland, Motherwell
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Job reference code	2933 3286 0822

Delixpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Lennie T.

People with significant control

Lennie T.

Accounts Documents

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Company filings

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